Home > Community First Bank > Assets and Liabilities
Community First Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 253 | 676 |
Assets and Liabilities | ||
Total Assets: | $879,027,000 | 587 |
Cash and due from depository institutions | $21,305,000 | 676 |
Interest-bearing balances | $3,436,000 | 1,602 |
Securities | $50,141,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $787,158,000 | 436 |
Loan loss allowance | $5,004,000 | 797 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $10,187,000 | 728 |
Other real estate owned | $1,139,000 | 676 |
Goodwill and other intangibles | $1,047,000 | 1,406 |
All other assets | $8,050,000 | 1,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $879,027,000 | 587 |
Total liabilities | $811,984,000 | 581 |
Total deposits | $590,286,000 | 628 |
Interest-bearing deposits | $549,518,000 | 596 |
Deposits held in domestic offices | $590,286,000 | 621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,772,000 | 2,074 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $211,883,000 | 263 |
Subordinated debt | $0 | 255 |
All other liabilities | $8,043,000 | 721 |
Total equity capital | $67,043,000 | 706 |
Total bank equity capital | $67,043,000 | 706 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $27,740,000 | 675 |
Undivided profits | $39,203,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 796 |
Income earned, not collected on loans | $4,105,000 | 527 |
Earning assets | $840,735,000 | 570 |
Long-term assets (5+ years) | $410,771,000 | 274 |
Average Assets, year-to-date | $857,751,600 | 580 |
Average Assets, quarterly | $872,949,000 | 587 |
Volatile liabilities | $64,309,000 | 1,141 |
Insider loans | $2,431,000 | 1,764 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $6,583,000 | 433 |
Unused loan commitments | $147,695,000 | 528 |
Tier 1 (core) risk-based capital | $66,773,000 | 649 |
Tier 2 risk-based capital | $5,004,000 | 736 |
Total risk weighted assets | $510,702,100 | 627 |
Total unused commitments | $147,695,000 | 531 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 240 | 739 |
Assets and Liabilities | ||
Total Assets: | $851,315,000 | 611 |
Cash and due from depository institutions | $17,873,000 | 739 |
Interest-bearing balances | $8,850,000 | 498 |
Securities | $59,733,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $755,510,000 | 455 |
Loan loss allowance | $4,730,000 | 864 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $10,294,000 | 710 |
Other real estate owned | $163,000 | 739 |
Goodwill and other intangibles | $402,000 | 1,892 |
All other assets | $7,340,000 | 1,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $851,315,000 | 611 |
Total liabilities | $786,046,000 | 595 |
Total deposits | $564,670,000 | 669 |
Interest-bearing deposits | $533,133,000 | 625 |
Deposits held in domestic offices | $564,670,000 | 665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $212,740,000 | 250 |
Subordinated debt | $0 | 260 |
All other liabilities | $8,636,000 | 687 |
Total equity capital | $65,269,000 | 730 |
Total bank equity capital | $65,269,000 | 730 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $17,647,000 | 963 |
Undivided profits | $47,522,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 841 |
Income earned, not collected on loans | $3,986,000 | 564 |
Earning assets | $824,093,000 | 583 |
Long-term assets (5+ years) | $279,772,000 | 320 |
Average Assets, year-to-date | $843,690,200 | 580 |
Average Assets, quarterly | $854,906,000 | 599 |
Volatile liabilities | $103,600,000 | 819 |
Insider loans | $2,200,000 | 1,895 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $6,210,000 | 313 |
Unused loan commitments | $81,999,000 | 754 |
Tier 1 (core) risk-based capital | $64,956,000 | 678 |
Tier 2 risk-based capital | $4,730,000 | 743 |
Total risk weighted assets | $506,132,400 | 643 |
Total unused commitments | $81,999,000 | 757 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 232 | 807 |
Assets and Liabilities | ||
Total Assets: | $830,071,000 | 638 |
Cash and due from depository institutions | $21,320,000 | 807 |
Interest-bearing balances | $8,795,000 | 447 |
Securities | $70,492,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $719,454,000 | 499 |
Loan loss allowance | $4,564,000 | 949 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,955,000 | 761 |
Other real estate owned | $930,000 | 807 |
Goodwill and other intangibles | $191,000 | 2,160 |
All other assets | $7,729,000 | 1,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $830,071,000 | 638 |
Total liabilities | $770,284,000 | 630 |
Total deposits | $557,183,000 | 721 |
Interest-bearing deposits | $529,186,000 | 664 |
Deposits held in domestic offices | $557,183,000 | 714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $204,135,000 | 258 |
Subordinated debt | $0 | 298 |
All other liabilities | $8,966,000 | 661 |
Total equity capital | $59,787,000 | 797 |
Total bank equity capital | $59,787,000 | 797 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $17,647,000 | 1,015 |
Undivided profits | $42,040,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 640 |
Income earned, not collected on loans | $3,703,000 | 623 |
Earning assets | $798,741,000 | 612 |
Long-term assets (5+ years) | $255,443,000 | 349 |
Average Assets, year-to-date | $792,405,800 | 640 |
Average Assets, quarterly | $820,607,500 | 641 |
Volatile liabilities | $111,275,000 | 811 |
Insider loans | $1,504,000 | 2,676 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,558,000 | 468 |
Unused loan commitments | $72,876,000 | 834 |
Tier 1 (core) risk-based capital | $59,572,000 | 760 |
Tier 2 risk-based capital | $4,564,000 | 786 |
Total risk weighted assets | $485,673,900 | 677 |
Total unused commitments | $72,876,000 | 838 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 229 | 850 |
Assets and Liabilities | ||
Total Assets: | $759,712,000 | 705 |
Cash and due from depository institutions | $28,432,000 | 850 |
Interest-bearing balances | $12,424,000 | 360 |
Securities | $91,708,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $610,996,000 | 581 |
Loan loss allowance | $4,587,000 | 960 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $10,659,000 | 695 |
Other real estate owned | $985,000 | 850 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $16,932,000 | 650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $759,713,000 | 705 |
Total liabilities | $699,036,000 | 701 |
Total deposits | $531,051,000 | 777 |
Interest-bearing deposits | $511,191,000 | 694 |
Deposits held in domestic offices | $531,051,000 | 769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $160,534,000 | 293 |
Subordinated debt | $0 | 337 |
All other liabilities | $7,451,000 | 781 |
Total equity capital | $60,677,000 | 809 |
Total bank equity capital | $60,677,000 | 809 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $17,585,000 | 1,021 |
Undivided profits | $42,992,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,269,000 | 711 |
Earning assets | $715,128,000 | 690 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $741,011,800 | 698 |
Average Assets, quarterly | $755,161,000 | 706 |
Volatile liabilities | $203,661,000 | 547 |
Insider loans | $1,316,000 | 3,050 |
FHLB advances | $160,534,000 | 87 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $39,415,000 | 1,218 |
Tier 1 (core) risk-based capital | $60,606,000 | 769 |
Tier 2 risk-based capital | $4,587,000 | 789 |
Total risk weighted assets | $449,884,000 | 722 |
Total unused commitments | $39,415,000 | 1,228 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 243 | 809 |
Assets and Liabilities | ||
Total Assets: | $725,884,000 | 729 |
Cash and due from depository institutions | $14,432,000 | 809 |
Interest-bearing balances | $3,557,000 | 1,010 |
Securities | $156,222,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $519,271,000 | 625 |
Loan loss allowance | $4,200,000 | 1,042 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $11,448,000 | 634 |
Other real estate owned | $3,531,000 | 809 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $20,980,000 | 575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $725,884,000 | 729 |
Total liabilities | $671,426,000 | 725 |
Total deposits | $505,071,000 | 786 |
Interest-bearing deposits | $496,102,000 | 700 |
Deposits held in domestic offices | $505,071,000 | 773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $160,211,000 | 287 |
Subordinated debt | $0 | 372 |
All other liabilities | $6,144,000 | 803 |
Total equity capital | $54,458,000 | 826 |
Total bank equity capital | $54,458,000 | 826 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $17,513,000 | 958 |
Undivided profits | $36,845,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,719,000 | 739 |
Earning assets | $679,050,000 | 707 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $698,339,000 | 730 |
Average Assets, quarterly | $728,047,500 | 725 |
Volatile liabilities | $199,005,000 | 551 |
Insider loans | $1,228,000 | 3,181 |
FHLB advances | $160,211,000 | 95 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $36,771,000 | 1,236 |
Tier 1 (core) risk-based capital | $56,180,000 | 786 |
Tier 2 risk-based capital | $4,200,000 | 816 |
Total risk weighted assets | $432,958,000 | 721 |
Total unused commitments | $36,771,000 | 1,244 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 227 | 919 |
Assets and Liabilities | ||
Total Assets: | $669,643,000 | 773 |
Cash and due from depository institutions | $15,978,000 | 919 |
Interest-bearing balances | $10,361,000 | 588 |
Securities | $251,288,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $375,450,000 | 801 |
Loan loss allowance | $4,073,000 | 1,141 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $10,251,000 | 711 |
Other real estate owned | $4,824,000 | 919 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $11,852,000 | 839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $669,643,000 | 773 |
Total liabilities | $613,658,000 | 781 |
Total deposits | $529,951,000 | 780 |
Interest-bearing deposits | $517,972,000 | 707 |
Deposits held in domestic offices | $529,951,000 | 766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $77,738,000 | 376 |
Subordinated debt | $0 | 413 |
All other liabilities | $5,969,000 | 847 |
Total equity capital | $55,985,000 | 766 |
Total bank equity capital | $55,985,000 | 766 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $17,435,000 | 915 |
Undivided profits | $38,450,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,686,000 | 1,016 |
Earning assets | $637,099,000 | 750 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $646,129,200 | 778 |
Average Assets, quarterly | $657,972,000 | 785 |
Volatile liabilities | $121,478,000 | 691 |
Insider loans | $832,000 | 4,234 |
FHLB advances | $77,738,000 | 134 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $39,943,000 | 1,165 |
Tier 1 (core) risk-based capital | $55,191,000 | 749 |
Tier 2 risk-based capital | $4,014,000 | 861 |
Total risk weighted assets | $403,301,000 | 768 |
Total unused commitments | $39,943,000 | 1,187 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 234 | 901 |
Assets and Liabilities | ||
Total Assets: | $632,878,000 | 841 |
Cash and due from depository institutions | $31,517,000 | 901 |
Interest-bearing balances | $25,720,000 | 313 |
Securities | $274,917,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $298,306,000 | 991 |
Loan loss allowance | $3,969,000 | 1,214 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $9,615,000 | 759 |
Other real estate owned | $5,403,000 | 901 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $13,120,000 | 828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $632,878,000 | 841 |
Total liabilities | $582,246,000 | 840 |
Total deposits | $563,562,000 | 792 |
Interest-bearing deposits | $552,429,000 | 714 |
Deposits held in domestic offices | $563,562,000 | 782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,320,000 | 843 |
Subordinated debt | $0 | 482 |
All other liabilities | $5,364,000 | 908 |
Total equity capital | $50,632,000 | 807 |
Total bank equity capital | $50,632,000 | 807 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $17,435,000 | 887 |
Undivided profits | $33,097,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,664,000 | 1,150 |
Earning assets | $598,943,000 | 811 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $664,809,600 | 790 |
Average Assets, quarterly | $642,682,000 | 827 |
Volatile liabilities | $53,036,000 | 1,134 |
Insider loans | $0 | 9,493 |
FHLB advances | $13,320,000 | 352 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $40,823,000 | 1,090 |
Tier 1 (core) risk-based capital | $50,632,000 | 770 |
Tier 2 risk-based capital | $3,837,000 | 911 |
Total risk weighted assets | $388,821,000 | 823 |
Total unused commitments | $40,823,000 | 1,109 |
Derivatives | $0 | 651 |